{
  "page": "compare",
  "query": {
    "a": "MGDIX",
    "b": "CSHAX"
  },
  "retrieved_at": "2026-07-07T19:16:51+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "NYLI Growth Allocation Fund",
    "ticker": "MGDIX",
    "slug": "MGDIX",
    "series_id": "S000028534",
    "html_url": "https://fundwatcher.app/funds/MGDIX/"
  },
  "fund_b": {
    "name": "NYLI Cushing MLP Premier Fund",
    "ticker": "CSHAX",
    "slug": "CSHAX",
    "series_id": "S000045768",
    "html_url": "https://fundwatcher.app/funds/CSHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03627740316309436228803482702",
    "coverage_b_by_a": "0.03627740316309436228803482702",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "89434432.02",
        "weight": "0.10264980",
        "shared": true
      },
      {
        "name": "NYLI Candriam U.S. Mid Cap Equity ETF",
        "value": "52518511.37",
        "weight": "0.06027896",
        "shared": false
      },
      {
        "name": "NYLI WMC Small Companies Fund, Class I",
        "value": "50803060.58",
        "weight": "0.05831003",
        "shared": false
      },
      {
        "name": "NYLI WMC Growth Fund, Class R6",
        "value": "48836714.60",
        "weight": "0.05605312",
        "shared": false
      },
      {
        "name": "NYLI WMC Value Fund, Class R6",
        "value": "45538677.66",
        "weight": "0.05226775",
        "shared": false
      },
      {
        "name": "NYLI Candriam U.S. Large Cap Equity ETF",
        "value": "45147907.55",
        "weight": "0.05181924",
        "shared": false
      },
      {
        "name": "NYLI Winslow Large Cap Growth ETF",
        "value": "44864201.44",
        "weight": "0.05149361",
        "shared": false
      },
      {
        "name": "NYLI Epoch U.S. Equity Yield Fund, Class R6",
        "value": "44340272.35",
        "weight": "0.05089226",
        "shared": false
      },
      {
        "name": "NYLI Fiera SMID Growth Fund, Class R6",
        "value": "44094115.93",
        "weight": "0.05060973",
        "shared": false
      },
      {
        "name": "NYLI Floating Rate Fund, Class R6",
        "value": "42924783.67",
        "weight": "0.04926761",
        "shared": false
      },
      {
        "name": "NYLI WMC International Research Equity Fund, Class I",
        "value": "39181341.94",
        "weight": "0.04497101",
        "shared": false
      },
      {
        "name": "NYLI Epoch International Choice Fund, Class I",
        "value": "37736974.29",
        "weight": "0.04331322",
        "shared": false
      },
      {
        "name": "NYLI WMC Enduring Capital Fund, Class R6",
        "value": "35725103.03",
        "weight": "0.04100406",
        "shared": false
      },
      {
        "name": "NYLI PineStone U.S. Equity Fund, Class R6",
        "value": "35232127.17",
        "weight": "0.04043824",
        "shared": false
      },
      {
        "name": "NYLI Candriam Emerging Markets Equity Fund, Class R6",
        "value": "33413281.06",
        "weight": "0.03835063",
        "shared": false
      },
      {
        "name": "NYLI Candriam International Equity ETF",
        "value": "32279582.06",
        "weight": "0.03704941",
        "shared": false
      },
      {
        "name": "NYLI MacKay High Income ETF",
        "value": "21646081.08",
        "weight": "0.02484464",
        "shared": false
      },
      {
        "name": "NYLI MacKay High Yield Corporate Bond Fund, Class R6",
        "value": "21598807.61",
        "weight": "0.02479038",
        "shared": false
      },
      {
        "name": "NYLI US Large Cap R&D Leaders ETF",
        "value": "18300597.00",
        "weight": "0.02100480",
        "shared": false
      },
      {
        "name": "NYLI FTSE International Equity Currency Neutral ETF",
        "value": "18096466.40",
        "weight": "0.02077051",
        "shared": false
      },
      {
        "name": "NYLI S&P 500 Index Fund, Class I",
        "value": "17434000.12",
        "weight": "0.02001015",
        "shared": false
      },
      {
        "name": "NYLI PineStone International Equity Fund, Class R6",
        "value": "15020232.42",
        "weight": "0.01723971",
        "shared": false
      },
      {
        "name": "NYLI MacKay Total Return Bond Fund, Class R6",
        "value": "8553875.01",
        "weight": "0.00981785",
        "shared": false
      },
      {
        "name": "NYLI MacKay Core Plus Bond ETF",
        "value": "8550916.25",
        "weight": "0.00981445",
        "shared": false
      },
      {
        "name": "NYLI MacKay Securitized Income ETF",
        "value": "6659391.72",
        "weight": "0.00764342",
        "shared": false
      },
      {
        "name": "NYLI MacKay U.S. Infrastructure Bond Fund, Class R6",
        "value": "6654385.19",
        "weight": "0.00763768",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3595998.85",
        "weight": "0.00412737",
        "shared": false
      },
      {
        "name": "NYLI Epoch Capital Growth Fund, Class I",
        "value": "3075856.25",
        "weight": "0.00353036",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TARGA RESOURCES CORP",
        "value": "117900000.00",
        "weight": "0.09670281",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "101736000.00",
        "weight": "0.08344493",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "93400000.00",
        "weight": "0.07660765",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "76622000.00",
        "weight": "0.06284616",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "70808400.00",
        "weight": "0.05807779",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "70719000.00",
        "weight": "0.05800446",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "59220400.00",
        "weight": "0.04857319",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "58887900.00",
        "weight": "0.04830047",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "58829400.00",
        "weight": "0.04825249",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "57939000.00",
        "weight": "0.04752217",
        "shared": false
      },
      {
        "name": "KEYERA CORP",
        "value": "57634716.51",
        "weight": "0.04727260",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "56862500.00",
        "weight": "0.04663922",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "56307200.00",
        "weight": "0.04618375",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "50596000.00",
        "weight": "0.04149937",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "45749000.00",
        "weight": "0.03752381",
        "shared": false
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "44229385.80",
        "weight": "0.03627740",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "42512000.00",
        "weight": "0.03486879",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "27700600.00",
        "weight": "0.02272032",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "26236100.00",
        "weight": "0.02151912",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "21497000.00",
        "weight": "0.01763206",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "19821000.00",
        "weight": "0.01625739",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "2554993.49",
        "weight": "0.00209563",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "1436738.87",
        "weight": "0.00117843",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006921",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006921/0002071691-26-006921-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-008849",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126008849/0002071691-26-008849-index.htm"
    }
  ]
}